Noel Street Investments Limited
11012531
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
Persons with Significant Control
Dr Peter Caddy
British · United Kingdom · Age 70
45, Gresham Street, London, EC2V 7BG
Notified 13/10/2017
Mrs Gillian Susan Jean Caddy
British · United Kingdom · Age 65
45, Gresham Street, London, EC2V 7BG
Notified 13/10/2017
CompanyRankvs 301+ SIC 64301 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Prior year adjustment The comparative figures displayed on the Statement of Income and Retained Earnings ha
Key FinancialsYear ending 31/03/2025
Net Worth
£8.7M
Balance sheet strength
Cash
£856k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£291k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£114k |
| 2024 | 0.04 | +£2.0M |
| 2023 | 0.05 | -£613k |
| 2022 | — | +£852k |
| 2021 | — | +£2.7M |
| 2020 | 0.04 | -£757k |
Derived from filed accounts. Not audited figures.